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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
+$3.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
108
Reduced
143
Closed
199

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.36M
2
GE icon
GE Aerospace
GE
+$458K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
4
MLAB icon
Mesa Laboratories
MLAB
+$342K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
651
MetLife
MET
$61.4B
– –
-44
Closed -$2K
MLKN icon
652
MillerKnoll
MLKN
$1.64B
– –
-12
Closed –
MRSH
653
Marsh
MRSH
$90.1B
– –
-31
Closed -$2K
MMS icon
654
Maximus
MMS
$2.85B
– –
-10
Closed -$1K
MOH icon
655
Molina Healthcare
MOH
$10.8B
– –
-6
Closed –
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.69B
– –
-31
Closed -$1K
NOW icon
657
ServiceNow
NOW
$129B
– –
-110
Closed -$1K
NWSA icon
658
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
OMCL icon
659
Omnicell
OMCL
$1.69B
– –
-12
Closed –
ORLY icon
660
O'Reilly Automotive
ORLY
$74.5B
– –
-90
Closed -$2K
OVV icon
661
Ovintiv
OVV
$17.5B
– –
-10
Closed –
PFG icon
662
Principal Financial Group
PFG
$24.4B
– –
-24
Closed -$1K
PHG icon
663
Philips
PHG
$26.2B
– –
-176
Closed -$3K
PHM icon
664
Pultegroup
PHM
$24.6B
– –
-74
Closed -$1K
PKX icon
665
POSCO
PKX
$17.3B
– –
-15
Closed -$1K
PRIM icon
666
Primoris Services
PRIM
$4.39B
– –
-14
Closed –
PUK icon
667
Prudential
PUK
$34.2B
– –
-106
Closed -$4K
PVH icon
668
PVH
PVH
$3.76B
– –
-15
Closed -$1K
RDN icon
669
Radian Group
RDN
$4.87B
– –
-31
Closed –
REGN icon
670
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3
Closed -$1K
RHP icon
671
Ryman Hospitality Properties
RHP
$7.82B
– –
-8
Closed –
RMR icon
672
The RMR Group
RMR
$337M
– –
-2
Closed –
RRGB icon
673
Red Robin
RRGB
$151M
– –
-4
Closed –
SBGI icon
674
Sinclair Inc
SBGI
$1B
– –
-13
Closed –
SCS
675
DELISTED
Steelcase
SCS
– –
-15
Closed –
25 26
27
28 29

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Kistler-Tiffany Companies's Q3 2016 Portfolio in Review

As of Q3 2016, Kistler-Tiffany Companies held 773 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q3 2016 filing shows 23 new, 108 increased, 143 reduced and 199 closed positions. Its largest new stake was ProShares Short S&P500: 2,317 shares worth $353K. The largest sale was TotalEnergies, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q3 2016 buy was ProShares Short S&P500: 2,317 shares worth $353K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $2.19M increase.
  • Kistler-Tiffany Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.36M.
  • Kistler-Tiffany Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $64K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $203M portfolio in Q3 2016.
  • Kistler-Tiffany Companies opened 23 new positions and closed 199 in Q3 2016.
  • Kistler-Tiffany Companies's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.